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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$717M
AUM Growth
+$27.3M
Cap. Flow
+$32.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
29.66%
Holding
2,758
New
211
Increased
1,430
Reduced
492
Closed
124

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$973K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$970K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$571K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$235K
3
XEC
CIMAREX ENERGY CO
XEC
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
1026
Piper Sandler
PIPR
$5.21B
$33K ﹤0.01%
940
– –
STRA icon
1027
Strategic Education
STRA
$1.84B
$33K ﹤0.01%
465
+212
+84% +$15.8K
VIV icon
1028
Telefônica Brasil
VIV
$21B
$33K ﹤0.01%
4,298
-21
-0.5% -$169
MANT
1029
DELISTED
Mantech International Corp
MANT
$33K ﹤0.01%
431
+32
+8% +$2.62K
CTT
1030
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$33K ﹤0.01%
2,759
+204
+8% +$2.38K
COHR
1031
DELISTED
Coherent Inc
COHR
$33K ﹤0.01%
131
+5
+4% +$1.25K
BARK icon
1032
BARK
BARK
$78.2M
$32K ﹤0.01%
234
+131
+127% +$21.6K
BXP icon
1033
Boston Properties
BXP
$11.2B
$32K ﹤0.01%
294
-210
-42% -$24K
FIVN icon
1034
FIVE9
FIVN
$2.07B
$32K ﹤0.01%
203
+14
+7% +$2.56K
INCY icon
1035
Incyte
INCY
$26.1B
$32K ﹤0.01%
458
-283
-38% -$21.5K
INN
1036
Summit Hotel Properties
INN
$741M
$32K ﹤0.01%
3,340
+64
+2% +$586
MHO icon
1037
M/I Homes
MHO
$3.89B
$32K ﹤0.01%
561
+105
+23% +$6.43K
MOMO
1038
Hello Group
MOMO
$869M
$32K ﹤0.01%
3,062
+1,730
+130% +$21.7K
NTB icon
1039
Bank of N.T. Butterfield & Son
NTB
$2.38B
$32K ﹤0.01%
902
+6
+0.7% +$202
OC icon
1040
Owens Corning
OC
$11.6B
$32K ﹤0.01%
374
+97
+35% +$9.12K
SNN icon
1041
Smith & Nephew
SNN
$13.7B
$32K ﹤0.01%
921
-428
-32% -$16.9K
SUZ icon
1042
Suzano
SUZ
$10.4B
$32K ﹤0.01%
3,239
+4
+0.1% +$44
VRN
1043
DELISTED
Veren
VRN
$32K ﹤0.01%
6,881
+2,219
+48% +$8.2K
MOR
1044
DELISTED
MorphoSys AG American Depositary Shares
MOR
$32K ﹤0.01%
2,728
+2,144
+367% +$31.1K
ZNH
1045
DELISTED
China Southern Airlines Company Limited
ZNH
$32K ﹤0.01%
1,161
+75
+7% +$2.12K
BSAC icon
1046
Banco Santander Chile
BSAC
$16B
$31K ﹤0.01%
1,586
+1
+0.1% +$20
CBT icon
1047
Cabot Corp
CBT
$4.71B
$31K ﹤0.01%
618
-387
-39% -$20.7K
COLD icon
1048
Americold
COLD
$4.16B
$31K ﹤0.01%
1,059
+188
+22% +$6.89K
DAR icon
1049
Darling Ingredients
DAR
$9.31B
$31K ﹤0.01%
430
+120
+39% +$8.59K
GGB icon
1050
Gerdau
GGB
$9.72B
$31K ﹤0.01%
8,005
+2,151
+37% +$9.37K
40 41
42
43 44

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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EFM
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Quadrant Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Capital Group held 2,758 positions worth $717M, up 4% from $689M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $32.6M of net new capital in Q3 2021, opening 211 new positions and adding to 1,430 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,278 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hillenbrand, an estimated $571K trimmed.

  • Quadrant Capital Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,278 shares worth $85K.
  • Quadrant Capital Group added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.03M increase.
  • Quadrant Capital Group's biggest Q3 2021 reduction was Hillenbrand, cutting an estimated $571K.
  • Quadrant Capital Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $235K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $717M portfolio in Q3 2021.
  • Quadrant Capital Group opened 211 new positions and closed 124 in Q3 2021.
  • Quadrant Capital Group's portfolio value rose 4% quarter-over-quarter to $717M.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.